CCSZX
Columbia Commodity Strategy-Inst
$9.56
-0.07 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 376.433M |
| 52 Week High | 10.03 |
| 52 Week Low | 8.734 |
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Key Data
| Symbol | CCSZX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.56 |
| Price Yesterday | 9.63 |
| Market Cap | 376.43 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 376.43M |
| Shares Outstanding | 39.38M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -84.12% |
|---|---|
| Five Days | -18.99% |
| One Months | -1.31% |
| Three Months | -4.15% |
| Six Months | 15.40% |
| Nine Months | 4.96% |
| One Year | 7.00% |
| Three Years | 8.27% |
| Five Years | 9.63% |
| Ten Years | -0.47% |
| YTD | 13.40% |
| Since Inception | -0.51% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.10% |
| Three Months | -1.04% |
| Six Months | 7.30% |
| Nine Months | 3.65% |
| One Year | 6.99% |
| Three Years | 26.76% |
| Five Years | 58.17% |
| Ten Years | -4.62% |
| YTD | 6.70% |
| Since Inception | -5.95% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | -7.01% |
| 2022 | 18.76% |
| 2021 | 32.22% |
| 2020 | -1.18% |
| 2019 | 7.46% |
| 2018 | -13.97% |
| 2017 | 1.71% |
| 2016 | 12.28% |
| 2015 | -23.78% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.98% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 3.23% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.94 |
| Sortino | -9.56 |
| Treynor | 9.01 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.7 |